B.J. HOLDING SILKEBORG ApS — Credit Rating and Financial Key Figures
CVR number: 29305781
Kirsebærvej 58, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -32.69 | ||||
| Gross profit | -32.69 | -30.69 | -49.11 | - 124.14 | - 177.32 |
| EBIT | -32.69 | -30.69 | -49.11 | - 124.14 | - 177.32 |
| Other financial income | 1 633.67 | 444.79 | 64.63 | 487.99 | 505.32 |
| Other financial expenses | - 180.80 | - 608.16 | -27.65 | -0.64 | - 442.32 |
| Net income from associates (fin.) | 365.54 | 52.52 | 1 042.33 | -1 892.35 | -1 263.12 |
| Pre-tax profit | 1 785.73 | - 141.55 | 1 030.20 | -1 529.13 | -1 377.44 |
| Income taxes | - 356.00 | -6.40 | -34.88 | 15.30 | |
| Net earnings | 1 429.73 | - 147.95 | 995.33 | -1 513.83 | -1 377.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 15 811.13 | 15 875.18 | 16 917.50 | 14 525.15 | 13 262.04 |
| Investments total | 15 811.13 | 15 875.18 | 16 917.50 | 14 525.15 | 13 262.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 500.00 | 3 010.30 | |||
| Current other receivables | 101.56 | 209.38 | |||
| Current deferred tax assets | 107.06 | 64.81 | 114.69 | ||
| Short term receivables total | 208.63 | 774.18 | 3 124.99 | ||
| Other current investments | 11 076.58 | 9 900.87 | 8 729.21 | 8 577.23 | 5 540.16 |
| Cash and bank deposits | 711.28 | 387.06 | 686.72 | 52.70 | 124.63 |
| Cash and cash equivalents | 11 787.86 | 10 287.93 | 9 415.94 | 8 629.93 | 5 664.78 |
| Balance sheet total (assets) | 27 598.99 | 26 163.11 | 26 542.06 | 23 929.26 | 22 051.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 200.00 | 1 000.00 | 1 100.00 | 135.00 | |
| Other reserves | 13 112.24 | 13 112.24 | 13 760.00 | 11 267.65 | 10 604.54 |
| Retained earnings | 11 520.26 | 12 949.99 | 10 654.28 | 12 941.95 | 12 556.24 |
| Profit of the financial year | 1 429.73 | - 147.95 | 995.33 | -1 513.83 | -1 377.44 |
| Shareholders equity total | 27 387.23 | 26 039.28 | 26 534.60 | 23 920.78 | 22 043.34 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 204.76 | 116.83 | |||
| Other non-interest bearing current liabilities | 7.00 | 7.00 | 7.46 | 8.49 | 8.47 |
| Current liabilities total | 211.76 | 123.83 | 7.46 | 8.49 | 8.47 |
| Balance sheet total (liabilities) | 27 598.99 | 26 163.11 | 26 542.06 | 23 929.26 | 22 051.81 |
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